Athanor Capital’s Pembina Pipeline PBA Stock Holding History

Athanor Capital’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,774	Closed	-$340K	–	671
2021 Q1	$340K	Buy	+11,774	New	+$327K	0.01%	560

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Athanor Capital's PBA Position: Q2 2021 in Review

Athanor Capital sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 11,774 shares — an estimated $340K sold.

Athanor Capital first reported a position in PBA in Q1 2021 and held it in 1 quarter. The position peaked at $340K in Q1 2021. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Athanor Capital reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 11,774 Pembina Pipeline shares in Q2 2021, an estimated $340K.
Athanor Capital first reported a position in Pembina Pipeline in Q1 2021 and held it in 1 quarter.
Athanor Capital's Pembina Pipeline position peaked at $340K in Q1 2021.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.